0001546007-22-000007.txt : 20221027 0001546007-22-000007.hdr.sgml : 20221027 20221027062024 ACCESSION NUMBER: 0001546007-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Assenagon Asset Management S.A. CENTRAL INDEX KEY: 0001546007 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17984 FILM NUMBER: 221334777 BUSINESS ADDRESS: STREET 1: AEROGOLF CENTER STREET 2: 1B HEIENHAFF CITY: SENNINGERBERG STATE: N4 ZIP: 1736 BUSINESS PHONE: 0035227049100 MAIL ADDRESS: STREET 1: AEROGOLF CENTER STREET 2: 1B HEIENHAFF CITY: SENNINGERBERG STATE: N4 ZIP: 1736 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001546007 XXXXXXXX 09-30-2022 09-30-2022 Assenagon Asset Management S.A.

AEROGOLF CENTER 1B HEIENHAFF SENNINGERBERG N4 1736

13F HOLDINGS REPORT 028-17984 N Dr. Dr. Heimo Ploessnig 0035227049282 /S/ Dr. Dr. Heimo Ploessnig, Managing Director - Head of Legal & Compliance Senningerberg N4 10-27-2022 0 1322 26052584 false INFORMATION TABLE 2 form13fInfoTable.xml ACCO BRANDS CORP COM 00081T108 232 47420 SH SOLE 47420 0 0 ADMA BIOLOGICS INC COM 000899104 2595 1067747 SH SOLE 1067747 0 0 AFLAC INC COM 001055102 2831 50379 SH SOLE 50379 0 0 AGCO CORP COM 001084102 6000 62385 SH SOLE 62385 0 0 AES CORP COM 00130H105 447 19794 SH SOLE 19794 0 0 AMN HEALTHCARE SVCS INC COM 001744101 639 6035 SH SOLE 6035 0 0 ANGI INC COM CL A NEW 00183L102 78 26528 SH SOLE 26528 0 0 ASGN INC COM 00191U102 409 4526 SH SOLE 4526 0 0 AT&T INC COM 00206R102 4172 271993 SH SOLE 271993 0 0 AT&T INC CALL 00206R902 661 43100 SH Call SOLE 0 0 0 A10 NETWORKS INC COM 002121101 324 24429 SH SOLE 24429 0 0 AXT INC COM 00246W103 176 26331 SH SOLE 26331 0 0 AZZ INC COM 002474104 5259 144039 SH SOLE 144039 0 0 ABBOTT LABS COM 002824100 16750 173108 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23331S100 1422 264225 SH SOLE 264225 0 0 DTE ENERGY CO COM 233331107 767 6667 SH SOLE 6667 0 0 DXP ENTERPRISES INC COM NEW 233377407 2275 96067 SH SOLE 96067 0 0 DXC TECHNOLOGY CO CALL 23355L906 813 33200 SH Call SOLE 0 0 0 DANA INC COM 235825205 904 79114 SH SOLE 79114 0 0 DANAHER CORPORATION COM 235851102 6827 26431 SH SOLE 26431 0 0 DARIOHEALTH CORP COM NEW 23725P209 85 18261 SH SOLE 18261 0 0 DARLING INGREDIENTS INC COM 237266101 8916 134783 SH SOLE 134783 0 0 DASEKE INC COM 23753F107 4964 917488 SH SOLE 917488 0 0 DATADOG INC CL A COM 23804L103 28287 318624 SH SOLE 318624 0 0 DAVITA INC COM 23918K108 255 3084 SH SOLE 3084 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 25971 1403821 SH SOLE 1403821 0 0 DECKERS OUTDOOR CORP COM 243537107 2676 8559 SH SOLE 8559 0 0 DEERE & CO COM 244199105 2706 8105 SH SOLE 8105 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10782 315538 SH SOLE 315538 0 0 DENBURY INC COM 24790A101 42785 495997 SH SOLE 495997 0 0 DENNYS CORP COM 24869P104 5136 545835 SH 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SOLE 1474 0 0 DONALDSON INC COM 257651109 1052 21455 SH SOLE 21455 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 505 13653 SH SOLE 13653 0 0 DOORDASH INC CL A 25809K105 52351 1058664 SH SOLE 1058664 0 0 DOVER CORP COM 260003108 635 5449 SH SOLE 5449 0 0 DOW INC COM 260557103 1118 25442 SH SOLE 25442 0 0 DROPBOX INC CL A 26210C104 258 12431 SH SOLE 12431 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 229 19360 SH SOLE 19360 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 2065 143113 SH SOLE 143113 0 0 DUKE REALTY CORP COM NEW 264411505 464 9636 SH SOLE 9636 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2338 25138 SH SOLE 25138 0 0 DUPONT DE NEMOURS INC COM 26614N102 732 14524 SH SOLE 14524 0 0 DYCOM INDS INC COM 267475101 19961 208945 SH SOLE 208945 0 0 DYNATRACE INC COM NEW 268150109 6401 183897 SH SOLE 183897 0 0 DYNE THERAPEUTICS INC COM 26818M108 3340 263026 SH SOLE 263026 0 0 E L F BEAUTY INC COM 26856L103 22508 598309 SH SOLE 598309 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1913 214434 SH 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INC COM 29786A106 4203 41979 SH SOLE 41979 0 0 EVERCORE INC CLASS A 29977A105 17135 208332 SH SOLE 208332 0 0 EVERBRIDGE INC COM 29978A104 10339 334815 SH SOLE 334815 0 0 EVERI HLDGS INC COM 30034T103 2773 170983 SH SOLE 170983 0 0 EVERGY INC COM 30034W106 2055 34593 SH SOLE 34593 0 0 EVERSOURCE ENERGY COM 30040W108 972 12473 SH SOLE 12473 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 322 9747 SH SOLE 9747 0 0 EXACT SCIENCES CORP COM 30063P105 610 18762 SH SOLE 18762 0 0 EXELON CORP COM 30161N101 10066 268707 SH SOLE 268707 0 0 EXELIXIS INC COM 30161Q104 32142 2049859 SH SOLE 2049859 0 0 EXPEDIA GROUP INC COM NEW 30212P303 106046 1131879 SH SOLE 1131879 0 0 EXPEDITORS INTL WASH INC COM 302130109 5296 59974 SH SOLE 59974 0 0 EXTRA SPACE STORAGE INC COM 30225T102 340 1969 SH SOLE 1969 0 0 EZCORP INC CL A NON VTG 302301106 336 43530 SH SOLE 43530 0 0 EXXON MOBIL CORP COM 30231G102 61117 699998 SH SOLE 699998 0 0 FMC CORP COM NEW 302491303 274 2593 SH SOLE 2593 0 0 F N B CORP COM 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SOLE 150623 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 5218 295469 SH SOLE 295469 0 0 G III APPAREL GROUP LTD COM 36237H101 2559 171147 SH SOLE 171147 0 0 GMS INC COM 36251C103 3198 79918 SH SOLE 79918 0 0 GALLAGHER ARTHUR J & CO COM 363576109 890 5197 SH SOLE 5197 0 0 GANNETT CO INC COM 36472T109 2220 1451084 SH SOLE 1451084 0 0 GARTNER INC COM 366651107 3748 13547 SH SOLE 13547 0 0 GEMINI THERAPEUTICS INC COM 36870G105 135 82171 SH SOLE 82171 0 0 GENERAC HLDGS INC COM 368736104 381 2136 SH SOLE 2136 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1513 24437 SH SOLE 24437 0 0 GENERAL MLS INC COM 370334104 3679 48027 SH SOLE 48027 0 0 GENERAL MTRS CO COM 37045V100 89224 2780427 SH SOLE 2780427 0 0 GENESCO INC COM 371532102 247 6277 SH SOLE 6277 0 0 GENTEX CORP COM 371901109 1399 58681 SH SOLE 58681 0 0 GENUINE PARTS CO COM 372460105 4128 27645 SH SOLE 27645 0 0 GENWORTH FINL INC COM CL A 37247D106 7941 2268974 SH SOLE 2268974 0 0 GENTHERM INC COM 37253A103 1353 27213 SH SOLE 27213 0 0 GIBRALTAR INDS INC COM 374689107 9162 223851 SH SOLE 223851 0 0 GILEAD SCIENCES INC COM 375558103 103680 1680660 SH SOLE 1680660 0 0 GILDAN ACTIVEWEAR INC COM 375916103 231 8129 SH SOLE 8129 0 0 GLAUKOS CORP COM 377322102 675 12673 SH SOLE 12673 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 40189 590153 SH SOLE 590153 0 0 GLOBAL PMTS INC COM 37940X102 67002 620106 SH SOLE 620106 0 0 GLOBUS MED INC CL A 379577208 396 6655 SH SOLE 6655 0 0 GODADDY INC CL A 380237107 1079 15226 SH SOLE 15226 0 0 GOLDEN ENTMT INC COM 381013101 260 7449 SH SOLE 7449 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4166 14216 SH SOLE 14216 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 114290 390000 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 315029 1075000 SH Put SOLE 1075000 0 0 GOODRX HLDGS INC COM CL A 38246G108 2717 581820 SH SOLE 581820 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5802 574978 SH SOLE 574978 0 0 GOPRO INC CL A 38268T103 8469 1717757 SH SOLE 1717757 0 0 GRAINGER W W INC COM 384802104 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INC COM 413160102 16533 1264968 SH SOLE 1264968 0 0 HARSCO CORP COM 415864107 441 117988 SH SOLE 117988 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 50531 815805 SH SOLE 815805 0 0 HARVARD BIOSCIENCE INC COM 416906105 57 22377 SH SOLE 22377 0 0 HASBRO INC COM 418056107 2342 34742 SH SOLE 34742 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 216 6237 SH SOLE 6237 0 0 HEALTHSTREAM INC COM 42222N103 770 36211 SH SOLE 36211 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 524 22865 SH SOLE 22865 0 0 HEICO CORP NEW CL A 422806208 305 2663 SH SOLE 2663 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 6658 256192 SH SOLE 256192 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5056 1309760 SH SOLE 1309760 0 0 HELLO GROUP INC ADS 423403104 3812 825086 SH SOLE 825086 0 0 HELMERICH & PAYNE INC COM 423452101 275 7436 SH SOLE 7436 0 0 HENRY JACK & ASSOC INC COM 426281101 685 3760 SH SOLE 3760 0 0 HERITAGE FINL CORP WASH COM 42722X106 256 9686 SH SOLE 9686 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1437 48605 SH SOLE 48605 0 0 HERSHEY CO COM 427866108 37659 170812 SH SOLE 170812 0 0 HESKA CORP COM RESTRC NEW 42805E306 1527 20945 SH SOLE 20945 0 0 HESS CORP COM 42809H107 1147 10520 SH SOLE 10520 0 0 HESS MIDSTREAM LP CL A SHS 428103105 994 38935 SH SOLE 38935 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28106 2346092 SH SOLE 2346092 0 0 HILTON GRAND VACATIONS INC COM 43283X105 5134 156094 SH SOLE 156094 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10608 87943 SH SOLE 87943 0 0 HOLOGIC INC COM 436440101 5976 92615 SH SOLE 92615 0 0 HOME DEPOT INC COM 437076102 303097 1098417 SH SOLE 1098417 0 0 HOME DEPOT INC CALL 437076902 8278 30000 SH Call SOLE 0 0 0 HOME DEPOT INC PUT 437076952 74504 270000 SH Put SOLE 270000 0 0 HONEYWELL INTL INC COM 438516106 3013 18045 SH SOLE 18045 0 0 HORMEL FOODS CORP COM 440452100 2434 53566 SH SOLE 53566 0 0 HOST HOTELS & RESORTS INC COM 44107P104 391 24618 SH SOLE 24618 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 599 16773 SH SOLE 16773 0 0 HOWARD HUGHES 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